Frequency Electronics Inc... (FEIM)

AI Score

Unlock

17.28

0.34 (2.01%)

At close: Apr 17, 2025, 3:59 PM

17.20

-0.45%

After-hours: Apr 17, 2025, 07:56 PM EDT

Frequency Electronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	5.52M	9.7M	16.2M	18.32M	11.66M	-6.89M	9.06M	-7.64M	12.85M	10.12M	7.25M	11.56M	12.14M	10.62M	8.9M	9.81M	7.25M	3.65M	2.43M	3.81M	270K	2.61M	2.24M	3.68M	2.42M	3.91M	2.62M	7.87M	6.98M	11.02M	10.91M	2.16M	3.11M	4.11M	4.02M	6.08M	7.08M	4.11M	5.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	15.6M	n/a	19.68M	n/a	9.61M	10.22M	9.96M	10.11M	9.96M	9.96M	10.31M	10.48M	9.95M	10.01M	10.57M	9.46M	8.38M	9.02M	8.2M	8.44M	7.34M	7.18M	6.15M	6.24M	1.4M	1.59M	7.82M	7.58M	10.29M	11.58M	11.11M	10.7M	10.2M	10.36M
Long-Term Investments	n/a	n/a	n/a	945K	941K	n/a	n/a	-16.28M	n/a	n/a	n/a	n/a	10.11M	800K	800K	800K	800K	800K	n/a	-21.71M	n/a	n/a	n/a	n/a	n/a	n/a	14.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.32M	n/a	-7.98M	-7.98M
Other Long-Term Assets	24.59M	12.66M	12.47M	11.71M	12.17M	11.28M	11.25M	11.1M	11.18M	10.96M	10.9M	10.76M	1.77M	11.79M	11.52M	17.34M	17.59M	17.33M	17.42M	17.91M	18.65M	18.22M	18.02M	20.42M	18.04M	17.88M	17.43M	16.77M	16.69M	16.43M	16.39M	16.13M	14.96M	14.81M	14.17M	22.83M	14.3M	22.16M	22.04M
Receivables	17.88M	16.18M	16.74M	15.14M	15.98M	16.25M	17.41M	14.63M	13.39M	14.33M	15.57M	13.15M	6.83M	8.74M	9.19M	7.46M	5.38M	13.5M	13.13M	11.35M	12.08M	12.52M	14.53M	13.03M	14.59M	13.16M	13.22M	9.36M	11.96M	13.02M	15.8M	18.95M	16.8M	19.94M	21.56M	19.54M	21.52M	26.25M	24.67M
Inventory	25.41M	25.48M	24.31M	23.43M	23.16M	23.07M	22.6M	20.53M	20.56M	19.88M	19.75M	19.91M	19.71M	19.48M	20.07M	19.66M	20.97M	21.03M	21.68M	23M	23.49M	23.28M	23.2M	23.36M	25.07M	25.65M	26.34M	26.19M	25.9M	31.21M	30.46M	29.05M	41.17M	41.77M	42.58M	41.28M	40.73M	38.82M	39.09M
Other Current Assets	1.29M	1.58M	1.98M	37K	24K	1.64M	1.16M	30K	98K	1.21M	265K	269K	450K	453K	6.96M	444K	457K	2.33M	525K	849K	31K	35K	2.22M	1.85M	877K	622K	1.45M	1.05M	10.59M	11.63M	10.87M	10.77M	5.82M	4.53M	3.73M	12.05M	3.98M	3.2M	3.14M
Total Current Assets	50.15M	52.95M	59.23M	60.51M	52.08M	49.7M	50.26M	48.31M	47.97M	55.25M	54.4M	57.13M	50.39M	50.48M	55.53M	48.68M	46.34M	50.92M	49.63M	51.27M	47.69M	49.05M	51.54M	52.7M	51.81M	51.68M	52.06M	52.08M	62.81M	69.52M	70.53M	69.86M	75.7M	81.81M	84.68M	84.31M	85.15M	83.91M	84.41M
Property-Plant & Equipment	11.07M	11.55M	11.95M	12.47M	12.55M	13.13M	13.84M	14.47M	15.48M	16.25M	16.91M	17.37M	18.32M	18.49M	18.89M	19.39M	19.99M	20.75M	21.28M	22.13M	23.21M	24.06M	24.99M	13.04M	13.78M	13.49M	14.04M	14.13M	13.87M	14.35M	14.64M	14.81M	14.77M	14.11M	13.43M	13.07M	12.43M	12.75M	12.68M
Goodwill & Intangibles	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	617K	614K	617K	617K	617K	617K	617K	617K
Total Long-Term Assets	36.28M	24.83M	25.04M	25.13M	25.66M	25.03M	25.71M	26.19M	27.28M	27.83M	28.43M	28.75M	30.82M	30.9M	31.03M	37.34M	38.2M	38.7M	39.31M	40.04M	42.48M	42.9M	43.63M	34.07M	32.44M	31.98M	31.47M	31.51M	41.53M	43.19M	43.55M	43.46M	37.1M	36.47M	35.84M	35.9M	34.7M	34.91M	34.72M
Total Assets	86.43M	77.78M	84.26M	85.64M	77.74M	74.73M	75.97M	74.5M	75.24M	83.08M	82.83M	85.88M	81.22M	81.38M	86.56M	86.02M	84.53M	89.62M	88.94M	91.31M	90.17M	91.95M	95.16M	86.77M	84.25M	83.66M	83.53M	83.58M	104.34M	112.7M	114.07M	113.32M	112.8M	118.28M	120.51M	120.21M	119.85M	118.82M	119.12M
Account Payables	1.22M	1.33M	1.55M	2.35M	1.72M	1.25M	1.21M	1.46M	1.56M	1.46M	1.23M	1.08M	1.19M	970K	1.31M	1.08M	1.18M	1.19M	1.46M	1.42M	1.52M	914K	1.06M	1.19M	1.12M	1.07M	1.26M	1.84M	2.86M	2.69M	2.69M	2.44M	2.53M	2.35M	3.98M	3.17M	2.36M	1.25M	883K
Deferred Revenue	n/a	n/a	20.85M	24.02M	18.37M	16.43M	18.36M	18.59M	18.74M	16.98M	12.84M	12.22M	3.12M	3.48M	1.75M	-1.08M	-1.18M	n/a	-1.46M	-1.42M	-1.52M	-914K	n/a	n/a	n/a	n/a	n/a	68K	n/a	n/a	n/a	232K	n/a	n/a	n/a	640K	n/a	n/a	n/a
Short-Term Debt	1.21M	1.3M	1.47M	1.64M	1.78M	1.77M	1.77M	1.75M	1.75M	1.75M	1.75M	1.74M	1.74M	1.78M	1.81M	1.72M	1.75M	4.61M	3.01M	4.96M	2.06M	1.9M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.44M	26.88M	8.41M	1.8M	-163K	16.15M	-189K	3.01M	927K	1.6M	2.54M	5.22M	-1.5M	-1.71M	3.51M	1.77M	-1.65M	-1.52M	519K	1.27M	-1.27M	204K	-1.88M	2.64M	n/a	n/a	n/a	1.5M	2.12M	1.98M	2.28M	3.71M	n/a	n/a	n/a	2.25M	n/a	n/a	n/a
Total Current Liabilities	22.86M	29.51M	38.69M	33.18M	28.02M	24.98M	26.88M	27.28M	28.12M	26.88M	23.5M	22.98M	10.44M	10.01M	15.42M	8.1M	7.05M	11.24M	10.74M	12.99M	7.99M	8.31M	6.54M	5.84M	4.56M	4.25M	4.44M	5.26M	8.91M	7.58M	8.12M	8.11M	6.44M	6.66M	9.12M	8.76M	8.62M	7.09M	7.82M
Long-Term Debt	3.79M	4.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	6M	6M	6M	6M	6M
Other Long-Term Liabilities	7.94M	8.03M	8.05M	8.1M	8.32M	8.36M	8.4M	8.45M	8.48M	8.62M	8.65M	8.85M	9.21M	9.13M	9.1M	14.14M	14.86M	14.78M	14.69M	14.6M	15.77M	15.68M	15.59M	17.84M	15.09M	15.19M	15.13M	15.06M	16.78M	16.25M	16.07M	15.88M	13.21M	12.88M	12.74M	12.1M	12.02M	11.94M	11.8M
Total Long-Term Liabilities	11.73M	12.07M	12.37M	12.64M	13.05M	13.49M	13.92M	14.33M	14.75M	15.26M	15.65M	16.21M	16.93M	16.74M	17.03M	22.51M	23.52M	23.72M	23.87M	24.05M	25.35M	25.47M	25.78M	17.84M	15.09M	15.19M	15.13M	15.06M	16.78M	16.25M	16.07M	15.88M	13.21M	18.88M	18.74M	18.1M	18.02M	17.94M	17.8M
Total Liabilities	34.59M	41.58M	51.06M	45.82M	41.07M	38.47M	40.8M	41.61M	42.87M	42.14M	39.15M	39.19M	27.37M	26.75M	32.45M	30.61M	30.57M	34.96M	34.61M	37.04M	33.34M	33.78M	32.33M	23.68M	19.66M	19.44M	19.56M	20.32M	25.69M	23.82M	24.18M	23.99M	19.66M	25.54M	27.86M	26.86M	26.64M	25.03M	25.62M
Total Debt	5M	5.34M	5.77M	6.18M	6.5M	6.89M	7.28M	7.64M	8.01M	8.38M	8.74M	9.1M	9.45M	9.38M	9.74M	10.08M	10.41M	13.55M	10.99M	11.31M	11.64M	11.69M	12.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.28M	6M	6M	6M	6M	6M
Common Stock	9.7M	9.62M	9.57M	9.51M	9.49M	9.4M	9.39M	9.37M	9.35M	9.33M	9.31M	9.3M	9.29M	9.26M	9.25M	9.23M	9.19M	9.18M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M
Retained Earnings	462K	-14.94M	-17.6M	-20.03M	-22.65M	-22.78M	-23.58M	-25.62M	-25.87M	-25.55M	-23.24M	-20.12M	-13.27M	-12.54M	-13.03M	-11.46M	-12.87M	-12.07M	-12.4M	-12.14M	-9.16M	-7.61M	-2.7M	-2.11M	251K	572K	449K	-65K	12.45M	22.84M	24.33M	23.71M	27.14M	26.8M	27.83M	28.53M	28.63M	28.35M	28.42M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-991K	-426K	-440K	4K	213K	370K	291K	451K	485K	661K	490K	304K	252K	180K	46K	-560K	-1.05M	-959K	-915K	2.17M	2.2M	1.94M	2.28M	2.26M	2.45M	1.66M	1.96M	2.15M	3.3M	3.32M
Shareholders Equity	51.84M	36.19M	33.2M	39.82M	36.67M	36.26M	35.17M	32.89M	32.37M	40.94M	43.68M	46.69M	53.85M	54.63M	54.11M	55.41M	53.96M	54.66M	54.34M	54.27M	56.83M	58.17M	62.84M	63.09M	64.59M	64.22M	63.97M	63.26M	78.65M	88.88M	89.89M	89.33M	93.14M	92.74M	92.65M	93.35M	93.21M	93.79M	93.5M
Total Investments	n/a	n/a	1.22M	945K	941K	15.6M	n/a	19.68M	n/a	9.61M	10.22M	9.96M	20.21M	9.96M	9.96M	10.31M	10.48M	9.95M	10.01M	10.57M	9.46M	8.38M	9.02M	8.2M	8.44M	7.34M	21.26M	6.15M	6.24M	1.4M	1.59M	7.82M	7.58M	10.29M	11.58M	11.11M	10.7M	10.2M	10.36M